Q3 2022 Holdings
Filed 2022-11-03 | 253 holdings | $185.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 366 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 300 | 18.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.0K | 412,482 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 53,366 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 59,317 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 70,308 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 109 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 94,858 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,514 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5K | 99,977 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 66,594 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 89,038 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,194 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 51,754 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 82,046 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,488 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,625 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,795 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 37,731 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,846 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 24,646 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,986 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 28,562 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,886 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.0K | 52,782 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $799 | 38,916 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $764 | 37,164 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $751 | 16,475 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $682 | 17,497 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $674 | 13,094 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $658 | 12,648 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $647 | 32,230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 4,201 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $557 | 11,968 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $554 | 3,856 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $490 | 6,680 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $390 | 6,227 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $389 | 4,193 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $365 | 4,656 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343 | 6,505 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333 | 9,120 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $321 | 17,308 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $315 | 13,894 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292 | 1,289 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 8,194 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $274 | 1,570 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $274 | 6,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268 | 750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 2,893 | 0.1% |